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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4.28M ﹤0.01%
179,941
-80,725
1902
$4.28M ﹤0.01%
85,586
-1,827
1903
$4.28M ﹤0.01%
90,827
-11,321
1904
$4.27M ﹤0.01%
502,392
+64,934
1905
$4.26M ﹤0.01%
2,664,414
-13,761
1906
$4.25M ﹤0.01%
284,433
+224,203
1907
$4.25M ﹤0.01%
132,189
-160
1908
$4.24M ﹤0.01%
121,460
+24,399
1909
$4.23M ﹤0.01%
474,376
-9,616
1910
$4.22M ﹤0.01%
452,151
+10,106
1911
$4.2M ﹤0.01%
95,534
-383
1912
$4.18M ﹤0.01%
511,500
+5,620
1913
$4.18M ﹤0.01%
163,690
-1,913
1914
$4.17M ﹤0.01%
147,079
-6,246
1915
$4.17M ﹤0.01%
492,393
-9,255
1916
$4.16M ﹤0.01%
111,729
-830
1917
$4.16M ﹤0.01%
61,025
+15,966
1918
$4.16M ﹤0.01%
239,697
-129,122
1919
$4.15M ﹤0.01%
222,145
-37,145
1920
$4.14M ﹤0.01%
195,333
-1,178
1921
$4.14M ﹤0.01%
146,539
-1,067
1922
$4.14M ﹤0.01%
308,118
-75,292
1923
$4.13M ﹤0.01%
178,979
+44,921
1924
$4.12M ﹤0.01%
82,237
-59
1925
$4.11M ﹤0.01%
163,087
+22,098
75 76
77
78 79